Avricore Health Stock Performance
| AVCR Stock | CAD 0.08 0.01 14.29% |
The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avricore Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avricore Health is expected to be smaller as well. At this point, Avricore Health has a negative expected return of -0.86%. Please make sure to confirm Avricore Health's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Avricore Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avricore Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2016-11-21 | Last Split Date 2016-11-21 |
1 | Walmart Inc Quote - Press Release - The Globe and Mail | 09/16/2024 |
2 | Avricore Health Refocuses Strategy to Unlock Growth Potential - Yahoo Finance | 11/14/2024 |
3 | Avricore Health Shines in Deloittes Fast 50 Ranking - TipRanks | 12/05/2024 |
| Begin Period Cash Flow | 620.5 K |
Avricore |
Avricore Health Relative Risk vs. Return Landscape
If you would invest 20.00 in Avricore Health on September 12, 2024 and sell it today you would lose (12.00) from holding Avricore Health or give up 60.0% of portfolio value over 90 days. Avricore Health is producing return of less than zero assuming 9.3236% volatility of returns over the 90 days investment horizon. Simply put, 83% of all stocks have less volatile historical return distribution than Avricore Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avricore Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avricore Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avricore Health, and traders can use it to determine the average amount a Avricore Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0918
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Estimated Market Risk
| 9.32 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avricore Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avricore Health by adding Avricore Health to a well-diversified portfolio.
Avricore Health Fundamentals Growth
Avricore Stock prices reflect investors' perceptions of the future prospects and financial health of Avricore Health, and Avricore Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avricore Stock performance.
| Return On Equity | -0.0014 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | (0.0007) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.82 M | ||||
| Shares Outstanding | 100.94 M | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 3.49 M | ||||
| Gross Profit | 30.52 K | ||||
| EBITDA | 517.7 K | ||||
| Net Income | (701.22 K) | ||||
| Cash And Equivalents | 122.09 K | ||||
| Total Debt | 40 K | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 660.4 K | ||||
| Market Capitalization | 8.08 M | ||||
| Total Asset | 2.54 M | ||||
| Retained Earnings | (31.74 M) | ||||
| Working Capital | 244.34 K | ||||
About Avricore Health Performance
Evaluating Avricore Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avricore Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avricore Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.31 | 3.14 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Avricore Health performance evaluation
Checking the ongoing alerts about Avricore Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avricore Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avricore Health generated a negative expected return over the last 90 days | |
| Avricore Health has high historical volatility and very poor performance | |
| Avricore Health has some characteristics of a very speculative penny stock | |
| Avricore Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.49 M. Net Loss for the year was (701.22 K) with profit before overhead, payroll, taxes, and interest of 30.52 K. | |
| Latest headline from news.google.com: Avricore Health Shines in Deloittes Fast 50 Ranking - TipRanks |
- Analyzing Avricore Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avricore Health's stock is overvalued or undervalued compared to its peers.
- Examining Avricore Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avricore Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avricore Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avricore Health's stock. These opinions can provide insight into Avricore Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avricore Stock Analysis
When running Avricore Health's price analysis, check to measure Avricore Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avricore Health is operating at the current time. Most of Avricore Health's value examination focuses on studying past and present price action to predict the probability of Avricore Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avricore Health's price. Additionally, you may evaluate how the addition of Avricore Health to your portfolios can decrease your overall portfolio volatility.